Filed: 7/22/2025ACC: 0001667731-25-000914
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $386.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$386.69M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$92.48M23.9%
SHS CREATION UNI$22.30M5.8%
EQUITY PREMIUM$19.76M5.1%
SHS$15.78M4.1%
NASDAQ EQT PREM$10.12M2.6%
MULTISECTOR BD$9.45M2.4%
CAP APPRECIATION$7.24M1.9%
Portfolio Concentration
Top 3$46.04M11.9%
4–10$52.59M13.6%
11–25$54.95M14.2%
Rest$233.10M60.3%
Top 3 weight
11.9%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares347.59K
TypeSH
Market value$19.76M
5.11%
Sole
0.00
Shared
0.00
None
347.59K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares392.61K
TypeSH
Market value$15.50M
4.01%
Sole
0.00
Shared
0.00
None
392.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares241.11K
TypeSH
Market value$10.78M
2.79%
Sole
0.00
Shared
0.00
None
241.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.01K
TypeSH
Market value$10.12M
2.62%
Sole
0.00
Shared
0.00
None
186.01K
PIMCO ETF TR
SOLEShares356.14K
TypeSH
Market value$9.45M
2.44%
Sole
0.00
Shared
0.00
None
356.14K
APPLE INC
SOLEShares38.18K
TypeSH
Market value$7.83M
2.03%
Sole
0.00
Shared
0.00
None
38.18K
T ROWE PRICE ETF INC
SOLEShares205.30K
TypeSH
Market value$7.24M
1.87%
Sole
0.00
Shared
0.00
None
205.30K
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$6.86M
1.78%
Sole
0.00
Shared
0.00
None
13.80K
NVIDIA CORPORATION
SOLEShares35.22K
TypeSH
Market value$5.57M
1.44%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.95K
TypeSH
Market value$5.52M
1.43%
Sole
0.00
Shared
0.00
None
26.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.35K
TypeSH
Market value$5.04M
1.30%
Sole
0.00
Shared
0.00
None
99.35K
AMAZON COM INC
SOLEShares22.49K
TypeSH
Market value$4.93M
1.28%
Sole
0.00
Shared
0.00
None
22.49K
CAPITAL GROUP GROWTH ETF
SOLEShares107.96K
TypeSH
Market value$4.39M
1.13%
Sole
0.00
Shared
0.00
None
107.96K
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$4.06M
1.05%
Sole
0.00
Shared
0.00
None
22.19K
SPDR S&P 500 ETF TR
SOLEShares6.37K
TypeSH
Market value$3.94M
1.02%
Sole
0.00
Shared
0.00
None
6.37K
VICTORY PORTFOLIOS II
SOLEShares46.34K
TypeSH
Market value$3.89M
1.01%
Sole
0.00
Shared
0.00
None
46.34K
JPMORGAN CHASE & CO.
SOLEShares13.15K
TypeSH
Market value$3.81M
0.99%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares55.75K
TypeSH
Market value$3.56M
0.92%
Sole
0.00
Shared
0.00
None
55.75K
SPDR SERIES TRUST
SOLEShares48.52K
TypeSH
Market value$3.53M
0.91%
Sole
0.00
Shared
0.00
None
48.52K
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$3.39M
0.88%
Sole
0.00
Shared
0.00
None
19.16K
JANUS DETROIT STR TR
SOLEShares60.27K
TypeSH
Market value$3.06M
0.79%
Sole
0.00
Shared
0.00
None
60.27K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$2.97M
0.77%
Sole
0.00
Shared
0.00
None
4.78K
VISA INC
SOLEShares8.27K
TypeSH
Market value$2.93M
0.76%
Sole
0.00
Shared
0.00
None
8.27K
TESLA INC
SOLEShares9.14K
TypeSH
Market value$2.90M
0.75%
Sole
0.00
Shared
0.00
None
9.14K
CALAMOS ETF TR
SOLEShares89.80K
TypeSH
Market value$2.56M
0.66%
Sole
0.00
Shared
0.00
None
89.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 347.59K | SH | $19.76M 5.11% | 0.00 | 0.00 | 347.59K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 392.61K | SH | $15.50M 4.01% | 0.00 | 0.00 | 392.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 241.11K | SH | $10.78M 2.79% | 0.00 | 0.00 | 241.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 186.01K | SH | $10.12M 2.62% | 0.00 | 0.00 | 186.01K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 356.14K | SH | $9.45M 2.44% | 0.00 | 0.00 | 356.14K |
APPLE INCSOLE | COM | 38.18K | SH | $7.83M 2.03% | 0.00 | 0.00 | 38.18K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 205.30K | SH | $7.24M 1.87% | 0.00 | 0.00 | 205.30K |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $6.86M 1.78% | 0.00 | 0.00 | 13.80K |
NVIDIA CORPORATIONSOLE | COM | 35.22K | SH | $5.57M 1.44% | 0.00 | 0.00 | 35.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.95K | SH | $5.52M 1.43% | 0.00 | 0.00 | 26.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 99.35K | SH | $5.04M 1.30% | 0.00 | 0.00 | 99.35K |
AMAZON COM INCSOLE | COM | 22.49K | SH | $4.93M 1.28% | 0.00 | 0.00 | 22.49K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 107.96K | SH | $4.39M 1.13% | 0.00 | 0.00 | 107.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.19K | SH | $4.06M 1.05% | 0.00 | 0.00 | 22.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.37K | SH | $3.94M 1.02% | 0.00 | 0.00 | 6.37K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 46.34K | SH | $3.89M 1.01% | 0.00 | 0.00 | 46.34K |
JPMORGAN CHASE & CO.SOLE | COM | 13.15K | SH | $3.81M 0.99% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.75K | SH | $3.56M 0.92% | 0.00 | 0.00 | 55.75K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 48.52K | SH | $3.53M 0.91% | 0.00 | 0.00 | 48.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.16K | SH | $3.39M 0.88% | 0.00 | 0.00 | 19.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 60.27K | SH | $3.06M 0.79% | 0.00 | 0.00 | 60.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $2.97M 0.77% | 0.00 | 0.00 | 4.78K |
VISA INCSOLE | COM CL A | 8.27K | SH | $2.93M 0.76% | 0.00 | 0.00 | 8.27K |
TESLA INCSOLE | COM | 9.14K | SH | $2.90M 0.75% | 0.00 | 0.00 | 9.14K |
CALAMOS ETF TRSOLE | CEF INCOME & ARB | 89.80K | SH | $2.56M 0.66% | 0.00 | 0.00 | 89.80K |
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